FY 2016-17 final financial results were $ 280 K favorable to budget,
with $ 80 K due to delayed projects; monies to be spent later and $
200 K representing earned savings accruing to the General Fund
balance.

As a result the District closed the year with a cash balance of $ 4.2
million, net of liabilities.

We have specific uses
for $ 2.6 M of this balance, with $ 1.6 M un-allocated per the below chart.